Financial results - AGRODIRECT SRL

Financial Summary - Agrodirect Srl
Unique identification code: 29958126
Registration number: J09/141/2012
Nace: 111
Sales - Ron
186.643
Net Profit - Ron
60.796
Employee
2
The most important financial indicators for the company Agrodirect Srl - Unique Identification Number 29958126: sales in 2023 was 186.643 euro, registering a net profit of 60.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron39K56K76K126K107K203K201K230K232K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodirect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.059 55.846 75.962 125.665 107.159 203.016 201.330 229.965 232.043 186.643
Total Income - EUR 51.052 67.948 93.284 137.973 150.234 259.671 249.058 338.194 333.539 203.808
Total Expenses - EUR 28.751 19.505 36.427 33.014 64.301 125.947 159.205 145.259 231.621 141.278
Gross Profit/Loss - EUR 22.301 48.444 56.857 104.959 85.933 133.724 89.853 192.935 101.918 62.530
Net Profit/Loss - EUR 21.129 46.769 56.097 103.702 84.819 131.627 87.739 190.777 99.852 60.796
Employees 1 3 2 2 2 2 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.3%, from 232.043 euro in the year 2022, to 186.643 euro in 2023. The Net Profit decreased by -38.754 euro, from 99.852 euro in 2022, to 60.796 in the last year.
Sales - Ron39K56K76K126K107K203K201K230K232K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K47K56K104K85K132K88K191K100K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees132222112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodirect Srl - CUI 29958126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.343 83.101 100.062 322.008 518.531 617.365 616.891 611.240 589.390
Current Assets 35.637 68.604 23.873 70.160 100.022 90.715 39.787 108.709 215.911 222.066
Inventories 3.562 3.378 7.689 9.858 21.806 32.710 30.618 67.537 121.376 113.543
Receivables 14.505 52.555 12.245 10.805 63.862 47.905 5.092 40.545 66.469 85.285
Cash 17.571 12.671 3.938 49.497 14.354 10.101 4.077 627 28.066 23.238
Shareholders Funds 31.278 78.308 56.151 158.903 240.805 365.994 391.009 573.115 629.921 688.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.359 5.639 50.823 11.319 181.225 243.252 266.143 152.485 197.230 122.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.066 euro in 2023 which includes Inventories of 113.543 euro, Receivables of 85.285 euro and cash availability of 23.238 euro.
The company's Equity was valued at 688.806 euro, while total Liabilities amounted to 122.650 euro. Equity increased by 60.796 euro, from 629.921 euro in 2022, to 688.806 in 2023.

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